SPY SPDR S&P 500 ETF TR TR UNIT

Ownership history in Eos Management, L.P.  ·  59 quarters on record

This page tracks every 13F SEC filing in which Eos Management, L.P. reported a position in SPDR S&P 500 ETF TR TR UNIT (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
38.6% (2020 Q4)
Avg. % of fund
15.95%
First filed
2012 Q1
Last filed
2025 Q4
Quarters held
59
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 110,736 0% 29.61% $75.5M $680.06
2025 Q3 UNCHANGED 110,736 0% 29.10% $73.8M $662.41
2025 Q2 UNCHANGED 110,736 0% 29.62% $68.4M $612.65
2025 Q1 REDUCED 110,736 -25,709 -18.8% 27.71% $61.9M $553.05
2024 Q4 UNCHANGED 136,445 0% 33.69% $80.0M $577.70
2024 Q3 UNCHANGED 136,445 0% 27.38% $78.3M $563.66
2024 Q2 REDUCED 136,445 -3,753 -2.7% 28.93% $74.3M $533.00
2024 Q1 UNCHANGED 140,198 0% 30.28% $73.3M $510.64
2023 Q4 UNCHANGED 140,198 0% 29.48% $66.6M $462.58
2023 Q3 UNCHANGED 140,198 0% 28.09% $59.9M $414.35
49 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
← Back to Eos Management, L.P. Holdings